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Sanlam Multi Strategy Fund (0P00016U41.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,029.43+4.21 (+0.41%)
At close: 09:00PM BST
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 20241,029.431,029.431,029.431,029.431,029.43-
03 Jul 20241,025.221,025.221,025.221,025.221,025.22-
02 Jul 20241,020.791,020.791,020.791,020.791,020.79-
01 Jul 20241,022.721,022.721,022.721,022.721,022.72-
28 Jun 20241,024.731,024.731,024.731,024.731,024.73-
27 Jun 20241,021.791,021.791,021.791,021.791,021.79-
26 Jun 20241,024.511,024.511,024.511,024.511,024.51-
25 Jun 20241,024.711,024.711,024.711,024.711,024.71-
24 Jun 20241,025.251,025.251,025.251,025.251,025.25-
21 Jun 20241,023.911,023.911,023.911,023.911,023.91-
20 Jun 20241,026.321,026.321,026.321,026.321,026.32-
19 Jun 20241,024.481,024.481,024.481,024.481,024.48-
18 Jun 20241,021.691,021.691,021.691,021.691,021.69-
17 Jun 20241,019.061,019.061,019.061,019.061,019.06-
17 Jun 20240.025534 Dividend
14 Jun 20241,021.371,021.371,021.371,021.371,021.34-
13 Jun 20241,024.491,024.491,024.491,024.491,024.46-
12 Jun 20241,020.611,020.611,020.611,020.611,020.58-
11 Jun 20241,019.981,019.981,019.981,019.981,019.95-
10 Jun 20241,018.651,018.651,018.651,018.651,018.62-
07 Jun 20241,022.621,022.621,022.621,022.621,022.59-
06 Jun 20241,025.791,025.791,025.791,025.791,025.76-
05 Jun 20241,020.811,020.811,020.811,020.811,020.78-
04 Jun 20241,019.051,019.051,019.051,019.051,019.02-
03 Jun 2024------
31 May 20241,014.791,014.791,014.791,014.791,014.76-
30 May 20241,010.821,010.821,010.821,010.821,010.79-
29 May 20241,015.251,015.251,015.251,015.251,015.22-
28 May 20241,020.541,020.541,020.541,020.541,020.51-
24 May 20241,016.341,016.341,016.341,016.341,016.31-
23 May 20241,023.321,023.321,023.321,023.321,023.29-
22 May 20241,023.901,023.901,023.901,023.901,023.87-
21 May 20241,024.721,024.721,024.721,024.721,024.69-
20 May 20241,028.021,028.021,028.021,028.021,027.99-
17 May 20241,026.011,026.011,026.011,026.011,025.98-
16 May 20241,028.211,028.211,028.211,028.211,028.18-
15 May 20241,022.311,022.311,022.311,022.311,022.28-
15 May 20240.025779 Dividend
14 May 20241,021.651,021.651,021.651,021.651,021.60-
13 May 20241,022.151,022.151,022.151,022.151,022.10-
10 May 20241,024.611,024.611,024.611,024.611,024.56-
09 May 20241,018.741,018.741,018.741,018.741,018.69-
08 May 20241,017.401,017.401,017.401,017.401,017.35-
07 May 20241,016.801,016.801,016.801,016.801,016.75-
03 May 20241,005.141,005.141,005.141,005.141,005.09-
02 May 20241,001.111,001.111,001.111,001.111,001.06-
01 May 2024996.50996.50996.50996.50996.45-
30 Apr 20241,002.791,002.791,002.791,002.791,002.74-
29 Apr 20241,001.631,001.631,001.631,001.631,001.58-
26 Apr 2024999.14999.14999.14999.14999.09-
25 Apr 2024996.32996.32996.32996.32996.27-
24 Apr 20241,000.581,000.581,000.581,000.581,000.53-
23 Apr 2024996.85996.85996.85996.85996.80-
22 Apr 2024992.43992.43992.43992.43992.38-
19 Apr 2024988.00988.00988.00988.00987.95-
18 Apr 2024992.44992.44992.44992.44992.39-
17 Apr 2024992.49992.49992.49992.49992.44-
16 Apr 2024993.40993.40993.40993.40993.35-
16 Apr 20240.025142 Dividend
15 Apr 20241,005.671,005.671,005.671,005.671,005.59-
12 Apr 20241,009.451,009.451,009.451,009.451,009.37-
11 Apr 20241,006.491,006.491,006.491,006.491,006.41-
10 Apr 20241,015.521,015.521,015.521,015.521,015.44-
09 Apr 20241,013.631,013.631,013.631,013.631,013.55-
08 Apr 20241,012.831,012.831,012.831,012.831,012.75-
05 Apr 20241,009.251,009.251,009.251,009.251,009.17-
04 Apr 20241,015.741,015.741,015.741,015.741,015.66-
03 Apr 20241,011.971,011.971,011.971,011.971,011.89-
02 Apr 20241,015.951,015.951,015.951,015.951,015.87-
28 Mar 20241,016.431,016.431,016.431,016.431,016.35-
27 Mar 20241,014.141,014.141,014.141,014.141,014.06-
26 Mar 20241,014.951,014.951,014.951,014.951,014.87-
25 Mar 20241,009.251,009.251,009.251,009.251,009.17-
22 Mar 20241,011.141,011.141,011.141,011.141,011.06-
21 Mar 20241,010.871,010.871,010.871,010.871,010.79-
20 Mar 20241,003.401,003.401,003.401,003.401,003.32-
19 Mar 20241,000.641,000.641,000.641,000.641,000.56-
18 Mar 2024------
15 Mar 20241,000.471,000.471,000.471,000.471,000.39-
15 Mar 20240.025 Dividend
14 Mar 20241,006.741,006.741,006.741,006.741,006.64-
13 Mar 20241,005.131,005.131,005.131,005.131,005.03-
12 Mar 20241,004.341,004.341,004.341,004.341,004.24-
11 Mar 20241,002.321,002.321,002.321,002.321,002.22-
08 Mar 20241,005.721,005.721,005.721,005.721,005.62-
07 Mar 20241,002.411,002.411,002.411,002.411,002.31-
06 Mar 20241,000.621,000.621,000.621,000.621,000.52-
05 Mar 2024999.58999.58999.58999.58999.48-
04 Mar 20241,000.581,000.581,000.581,000.581,000.48-
01 Mar 2024998.72998.72998.72998.72998.62-
29 Feb 2024993.48993.48993.48993.48993.38-
28 Feb 2024994.12994.12994.12994.12994.02-
27 Feb 2024995.79995.79995.79995.79995.69-
26 Feb 2024996.75996.75996.75996.75996.65-
23 Feb 2024996.04996.04996.04996.04995.94-
22 Feb 2024999.28999.28999.28999.28999.18-
21 Feb 2024992.50992.50992.50992.50992.40-
20 Feb 2024993.49993.49993.49993.49993.39-
19 Feb 2024993.30993.30993.30993.30993.20-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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